- Dividend Yield (FWD)
- 1.14%
- Annual Payout (FWD)
- $1.00
- Dividend Growth Rate (CAGR)
- -0.01%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2299 | |||
| $0.2299 | -9.77% | ||
| $0.9798 | -3.67% | ||
| $0.2548 | 1.8% | ||
| $0.2503 | -5.12% | ||
| $0.2638 | 25.08% | ||
| $0.2109 | -49.75% | ||
| $1.0171 | 9.07% | ||
| $0.9325 | 201% | ||
| $0.3098 | -58.24% | ||
| $0.7419 | -14.31% | ||
| $0.8658 | 36.03% | ||
| $0.6365 | 69.19% | ||
| $0.3762 | -40.55% | ||
| $0.6328 | 3.48% | ||
| $0.6115 | 14.02% | ||
Invesco Dorsey Wright Basic Materials Momentum ETF pays a dividend yield (FWD) of 1.14%. Dividend growth (CAGR) is 7.50% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €80.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.29%Germany
0.71%
- 4 Sectors
Materials
76.39%Industrials
13.21%Consumer Discretionary
8.79%Energy
1.62%
- 51 Holdings
- Within the last 12 months, Invesco Dorsey Wright Basic Materials Momentum ETF paid a dividend of $1.00. For the next 12 months, Invesco Dorsey Wright Basic Materials Momentum ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Invesco Dorsey Wright Basic Materials Momentum ETF is currently 1.14%.
- Invesco Dorsey Wright Basic Materials Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Dorsey Wright Basic Materials Momentum ETF has increased its dividend by -0.01% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.50% per year.
- The next dividend for Invesco Dorsey Wright Basic Materials Momentum ETF is expected in June.
- Invesco Dorsey Wright Basic Materials Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Invesco Dorsey Wright Basic Materials Momentum ETF are Materials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Invesco Dorsey Wright Basic Materials Momentum ETF.
- To receive the last dividend of Invesco Dorsey Wright Basic Materials Momentum ETF on 28 March 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.93 were paid by Invesco Dorsey Wright Basic Materials Momentum ETF.
- Dividends from Invesco Dorsey Wright Basic Materials Momentum ETF are paid in US Dollar.
- In Invesco Dorsey Wright Basic Materials Momentum ETF, the United States and Germany are represented as the two largest countries.